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CareTrust CTRE Net debt / EBITDA

Net debt / EBITDA at other companies

VTR
VentasVTR
5.6×-1.1×
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WelltowerWELL
-1.6×+0.8×
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
0.0×
Strawberry Fields logo
Strawberry FieldsSTRW
-2.4×
LTC Properties logo
LTC PropertiesLTC
-0.3×-0.3×
Sabra Healthcare logo
Sabra HealthcareSBRA
-0.2×-0.3×

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

Where this comes from

Calculated from CareTrust’s reported figures.

Based on the most recent quarter.

The source filing: CareTrust’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284

FAQ

What is CareTrust's net debt / EBITDA?
CareTrust (CTRE) reported net debt / EBITDA of 2.2× in Q2 2026.
How has CareTrust's net debt / EBITDA changed year-over-year?
CareTrust's net debt / EBITDA decreased by 23.1% year-over-year, from 2.8× to 2.2×.
What is the long-term trend for CareTrust's net debt / EBITDA?
Over 2 years (2023 to 2025), CareTrust's net debt / EBITDA has grown at a -14.6% compound annual growth rate (CAGR), from 2.1× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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